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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.84%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.48B
(+52%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
2,114
New
539
Increased
579
Reduced
393
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$100M |
| 2 |
Strategy Inc
MSTR
|
+$83.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$70.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Tesla
TSLA
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.3M |
| 5 |
Amphenol
APH
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
1251
DELISTED
Thermon Group Holdings
THR
| $315K | ﹤0.01% |
+11,319
| New | +$327K |
|
1252
Third Coast Bancshares
TCBX
$733M
| $315K | ﹤0.01% |
9,444
-2,556
| -21% | -$88.6K |
|
1253
Electromed
ELMD
$348M
| $313K | ﹤0.01% |
13,118
+5,084
| +63% | +$149K |
|
1254
Sunoco
SUN
$14B
| $312K | ﹤0.01% |
+5,380
| New | +$304K |
|
1255
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.2M
| $310K | ﹤0.01% |
2,122
-2,491
| -54% | -$317K |
|
1256
Ryan Specialty Holdings
RYAN
$5.66B
| $310K | ﹤0.01% |
4,200
-27,466
| -87% | -$1.87M |
|
1257
Sociedad Química y Minera de Chile
SQM
$19.5B
| $309K | ﹤0.01% |
+7,771
| New | +$312K |
|
1258
RCI Hospitality Holdings
RICK
$194M
| $305K | ﹤0.01% |
7,112
-2,882
| -29% | -$147K |
|
1259
OceanFirst Financial
OCFC
$1.73B
| $304K | ﹤0.01% |
17,901
-6,437
| -26% | -$115K |
|
|
COOP
1260
DELISTED
Mr. Cooper
COOP
| $304K | ﹤0.01% |
2,540
-1,460
| -37% | -$152K |
|
1261
Old Second Bancorp
OSBC
$1.32B
| $303K | ﹤0.01% |
18,200
-14,023
| -44% | -$251K |
|
|
SEM
1262
DELISTED
Select Medical
SEM
| $302K | ﹤0.01% |
+18,100
| New | +$333K |
|
1263
ONE Gas
OGS
$4.86B
| $302K | ﹤0.01% |
3,998
-3,738
| -48% | -$269K |
|
1264
TC Energy
TRP
$68.3B
| $302K | ﹤0.01% |
6,400
-6,800
| -52% | -$317K |
|
1265
Essential Utilities
WTRG
$11.1B
| $301K | ﹤0.01% |
+7,612
| New | +$280K |
|
1266
Sinclair Inc
SBGI
$1.02B
| $298K | ﹤0.01% |
18,738
-11,082
| -37% | -$168K |
|
1267
Renasant Corp
RNST
$4.05B
| $296K | ﹤0.01% |
+8,722
| New | +$316K |
|
1268
Nu Holdings
NU
$70.2B
| $296K | ﹤0.01% |
28,895
-240,912
| -89% | -$2.85M |
|
1269
Samsara
IOT
$22.1B
| $295K | ﹤0.01% |
7,693
-161,007
| -95% | -$7.5M |
|
1270
Moog Inc Class A
MOG.A
$12.9B
| $295K | ﹤0.01% |
+1,701
| New | +$313K |
|
1271
Casey's General Stores
CASY
$32B
| $295K | ﹤0.01% |
+679
| New | +$278K |
|
1272
Myomo
MYO
$42.9M
| $294K | ﹤0.01% |
61,198
+25,726
| +73% | +$147K |
|
1273
Penumbra
PEN
$12.8B
| $294K | ﹤0.01% |
+1,098
| New | +$297K |
|
1274
Horace Mann Educators
HMN
$2.09B
| $293K | ﹤0.01% |
6,861
-6,300
| -48% | -$253K |
|
|
MRX
1275
Marex Group Limited Ordinary Shares
MRX
$4.66B
| $293K | ﹤0.01% |
8,300
-20,927
| -72% | -$728K |
|
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Jump Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Jump Financial held 2,114 positions worth $7.27B, up 52% from $4.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jump Financial deployed $3.47B of net new capital in Q1 2025, opening 539 new positions and adding to 579 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 886,136 shares worth $91.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $33.3M trimmed.
- Jump Financial's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 886,136 shares worth $91.5M.
- Jump Financial added most to Strategy Inc in Q1 2025, an estimated $83.8M increase.
- Jump Financial's biggest Q1 2025 reduction was Tesla, cutting an estimated $33.3M.
- Jump Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $94M.
- Jump Financial's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2025.
- Jump Financial opened 539 new positions and closed 577 in Q1 2025.
- Jump Financial's portfolio value rose 52% quarter-over-quarter to $7.27B.
Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.